Axis Equity Etfs Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹14.43 (R) +0.24% ₹14.48 (D) +0.24%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 36.49% -% -% -% -%
LumpSum Dir. P 36.66% -% -% -% -%
SIP Reg. P 37.39% -% -% -% -%
SIP Dir. P 37.53% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Equity ETFs FOF - Regular Plan - Growth Option 14.43
0.0300
0.2400%
Axis Equity ETFs FOF - Regular Plan - IDCW 14.43
0.0300
0.2400%
Axis Equity ETFs FOF - Direct Plan - IDCW 14.47
0.0300
0.2400%
Axis Equity ETFs FOF - Direct Plan - Growth Option 14.48
0.0300
0.2400%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the three return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Axis Equity Etfs Fund Of Fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Axis Equity Etfs Fund Of Fund is above average but below the top 25% in the category, as shown below:
      • 3M Return %
    3. Below Average: Axis Equity Etfs Fund Of Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Axis Equity Etfs Fund Of Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Axis Equity Etfs Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Equity Etfs Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Equity Etfs Fund Of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.64
4.18
-3.16 | 10.57 21 | 47
No
No
No
3M Return % 7.04
7.41
-1.71 | 16.63 19 | 47
No
No
No
6M Return % 24.44
17.49
-6.20 | 46.34 5 | 47
Yes
Yes
No
1Y Return % 36.49
25.16
-7.65 | 69.73 8 | 47
Yes
Yes
No
1Y SIP Return % 37.39
29.08
-24.05 | 78.59 7 | 47
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.63 4.22 -3.14 | 10.61 21 | 47
No
No
No
3M Return % 7.05 7.51 -1.59 | 16.68 19 | 47
No
No
No
6M Return % 24.50 17.74 -5.99 | 46.48 5 | 47
Yes
Yes
No
1Y Return % 36.66 25.73 -7.24 | 69.75 9 | 47
Yes
Yes
No
1Y SIP Return % 37.54 29.63 -23.74 | 78.60 7 | 47
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.24 ₹ 10024.0 0.24 ₹ 10024.0
1W 1.6 ₹ 10160.0 1.6 ₹ 10160.0
1M 3.64 ₹ 10364.0 3.63 ₹ 10363.0
3M 7.04 ₹ 10704.0 7.05 ₹ 10705.0
6M 24.44 ₹ 12444.0 24.5 ₹ 12450.0
1Y 36.49 ₹ 13649.0 36.66 ₹ 13666.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 37.3866 ₹ 14311.692 37.535 ₹ 14320.476
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 14.4293 14.4751
25-04-2024 14.3954 14.4409
24-04-2024 14.327 14.3723
23-04-2024 14.2708 14.3159
22-04-2024 14.2024 14.2472
19-04-2024 14.1007 14.147
18-04-2024 14.0726 14.1188
16-04-2024 14.1492 14.1955
15-04-2024 14.1995 14.2459
12-04-2024 14.3908 14.4376
09-04-2024 14.3813 14.4279
08-04-2024 14.4005 14.4471
05-04-2024 14.352 14.3982
04-04-2024 14.3106 14.3567
03-04-2024 14.2626 14.3084
02-04-2024 14.2259 14.2716
01-04-2024 14.1613 14.2067
28-03-2024 14.0189 14.0636
27-03-2024 13.923 13.9674
26-03-2024 13.8811 13.9253
22-03-2024 13.8703 13.9141
21-03-2024 13.8062 13.8498
20-03-2024 13.6229 13.6658
19-03-2024 13.6105 13.6534
18-03-2024 13.7909 13.8343
15-03-2024 13.7834 13.8288
14-03-2024 13.8468 13.8924
13-03-2024 13.5955 13.6401
12-03-2024 13.9893 14.0352
11-03-2024 14.0516 14.0976
07-03-2024 14.1429 14.1889
06-03-2024 14.1007 14.1466
05-03-2024 14.076 14.1217
04-03-2024 14.0854 14.1312
01-03-2024 14.0244 14.0697
29-02-2024 13.8896 13.9345
28-02-2024 13.8577 13.9024
27-02-2024 14.0112 14.0563
26-02-2024 13.9995 14.0445
23-02-2024 14.0443 14.0893
22-02-2024 14.0254 14.0702
21-02-2024 13.9434 13.988
20-02-2024 14.0057 14.0503
19-02-2024 13.9926 14.0371
16-02-2024 13.9375 13.9817
15-02-2024 13.8387 13.8825
14-02-2024 13.7377 13.7811
13-02-2024 13.6853 13.7285
12-02-2024 13.6081 13.651
09-02-2024 13.7482 13.7913
08-02-2024 13.7356 13.7787
07-02-2024 13.7932 13.8364
06-02-2024 13.7047 13.7476
05-02-2024 13.5789 13.6213
02-02-2024 13.6158 13.6582
01-02-2024 13.5614 13.6035
31-01-2024 13.554 13.596
30-01-2024 13.426 13.4676
29-01-2024 13.4805 13.5222
25-01-2024 13.3283 13.3693
24-01-2024 13.3747 13.4157
23-01-2024 13.2404 13.281
19-01-2024 13.4778 13.5189
18-01-2024 13.3623 13.403
17-01-2024 13.4242 13.4651
16-01-2024 13.6319 13.6733
15-01-2024 13.6867 13.7282
12-01-2024 13.5715 13.6124
11-01-2024 13.4613 13.5019
10-01-2024 13.4194 13.4598
09-01-2024 13.38 13.4202
08-01-2024 13.3756 13.4158
05-01-2024 13.498 13.5384
04-01-2024 13.52 13.5603
03-01-2024 13.4036 13.4436
02-01-2024 13.3699 13.4097
01-01-2024 13.4292 13.469
29-12-2023 13.4029 13.4425
28-12-2023 13.3822 13.4217
27-12-2023 13.303 13.3422
26-12-2023 13.2308 13.2697
22-12-2023 13.1383 13.1767
21-12-2023 13.0841 13.1223
20-12-2023 12.9932 13.0311
19-12-2023 13.2228 13.2613
18-12-2023 13.2153 13.2537
15-12-2023 13.2207 13.259
14-12-2023 13.0974 13.1352
13-12-2023 12.9286 12.9659
12-12-2023 12.8848 12.922
11-12-2023 12.9332 12.9704
08-12-2023 12.8819 12.9188
07-12-2023 12.8966 12.9335
06-12-2023 12.8652 12.9019
05-12-2023 12.7892 12.8257
04-12-2023 12.686 12.7221
01-12-2023 12.5048 12.5402
30-11-2023 12.4034 12.4385
29-11-2023 12.3344 12.3693
28-11-2023 12.2246 12.259
24-11-2023 12.1674 12.2015
23-11-2023 12.1626 12.1966
22-11-2023 12.1602 12.1941
21-11-2023 12.1373 12.1712
20-11-2023 12.1454 12.1793
17-11-2023 12.123 12.1566
16-11-2023 12.1494 12.183
15-11-2023 12.058 12.0913
13-11-2023 11.962 11.9949
10-11-2023 11.9304 11.9631
09-11-2023 11.9414 11.9741
08-11-2023 11.9419 11.9746
07-11-2023 11.8884 11.9208
06-11-2023 11.8546 11.8869
03-11-2023 11.7631 11.7949
02-11-2023 11.6695 11.7011
01-11-2023 11.565 11.5962
31-10-2023 11.6074 11.6387
30-10-2023 11.6159 11.6472
27-10-2023 11.5953 11.6264
26-10-2023 11.4638 11.4945
25-10-2023 11.5812 11.6121
23-10-2023 11.6525 11.6836
20-10-2023 11.8494 11.8808
19-10-2023 11.9208 11.9523
18-10-2023 11.9529 11.9845
17-10-2023 12.0201 12.0518
16-10-2023 11.9967 12.0283
13-10-2023 11.9974 12.0288
12-10-2023 12.0202 12.0517
11-10-2023 11.9958 12.0271
10-10-2023 11.9531 11.9843
09-10-2023 11.8255 11.8563
06-10-2023 11.9424 11.9733
05-10-2023 11.8926 11.9234
04-10-2023 11.8488 11.8794
03-10-2023 11.9427 11.9734
29-09-2023 11.9666 11.9972
27-09-2023 12.0204 12.051
26-09-2023 11.9718 12.0023
25-09-2023 11.9984 12.0289
22-09-2023 11.9837 12.014
21-09-2023 12.0022 12.0325
20-09-2023 12.0983 12.1288
18-09-2023 12.1928 12.2234
15-09-2023 12.2128 12.2433
14-09-2023 12.1578 12.1881
13-09-2023 12.1292 12.1593
12-09-2023 12.0718 12.1017
11-09-2023 12.1891 12.2193
08-09-2023 12.1 12.1299
07-09-2023 12.0263 12.0559
06-09-2023 11.9533 11.9826
05-09-2023 11.9423 11.9716
04-09-2023 11.8978 11.927
01-09-2023 11.8253 11.8541
31-08-2023 11.7448 11.7733
30-08-2023 11.7708 11.7994
29-08-2023 11.7946 11.8232
28-08-2023 11.7389 11.7673
25-08-2023 11.6952 11.7233
24-08-2023 11.7719 11.8002
23-08-2023 11.7506 11.7787
22-08-2023 11.7179 11.7459
21-08-2023 11.7023 11.7302
18-08-2023 11.6071 11.6346
17-08-2023 11.6493 11.6769
16-08-2023 11.6425 11.67
14-08-2023 11.6806 11.7082
11-08-2023 11.6708 11.6981
10-08-2023 11.7308 11.7582
09-08-2023 11.785 11.8125
08-08-2023 11.7377 11.7651
07-08-2023 11.7632 11.7906
04-08-2023 11.7094 11.7364
03-08-2023 11.6406 11.6675
02-08-2023 11.6777 11.7046
01-08-2023 11.8249 11.852
31-07-2023 11.8238 11.851
28-07-2023 11.7564 11.7832
27-07-2023 11.7447 11.7715
26-07-2023 11.7522 11.7789
25-07-2023 11.705 11.7315
24-07-2023 11.6817 11.7081
21-07-2023 11.7178 11.7442
20-07-2023 11.7977 11.8242
19-07-2023 11.7686 11.795
18-07-2023 11.7125 11.7387
17-07-2023 11.6964 11.7226
14-07-2023 11.6325 11.6583
13-07-2023 11.5333 11.5588
12-07-2023 11.5481 11.5736
11-07-2023 11.5645 11.59
10-07-2023 11.5134 11.5388
07-07-2023 11.5458 11.571
06-07-2023 11.6336 11.659
05-07-2023 11.5607 11.5859
04-07-2023 11.5218 11.5468
03-07-2023 11.5022 11.5272
30-06-2023 11.4569 11.4816
28-06-2023 11.3708 11.3952
27-06-2023 11.2946 11.3188
26-06-2023 11.227 11.251
23-06-2023 11.2434 11.2673
22-06-2023 11.2725 11.2965
21-06-2023 11.3443 11.3683
20-06-2023 11.2823 11.3062
19-06-2023 11.2959 11.3197
16-06-2023 11.255 11.2786
15-06-2023 11.2348 11.2583
14-06-2023 11.2481 11.2716
13-06-2023 11.227 11.2504
12-06-2023 11.1707 11.194
09-06-2023 11.1231 11.1461
08-06-2023 11.1579 11.1809
07-06-2023 11.2249 11.248
06-06-2023 11.1391 11.162
05-06-2023 11.1439 11.1667
02-06-2023 11.1049 11.1275
01-06-2023 11.0691 11.0916
31-05-2023 11.0835 11.106
30-05-2023 11.0594 11.0818
29-05-2023 11.0487 11.071
26-05-2023 10.9853 11.0074
25-05-2023 10.8909 10.9127
24-05-2023 10.8442 10.8659
23-05-2023 10.8855 10.9072
22-05-2023 10.8697 10.8913
19-05-2023 10.7912 10.8125
18-05-2023 10.7474 10.7686
17-05-2023 10.8106 10.8318
16-05-2023 10.8426 10.8639
15-05-2023 10.854 10.8752
12-05-2023 10.7955 10.8165
11-05-2023 10.79 10.8109
10-05-2023 10.7401 10.7609
09-05-2023 10.7165 10.7372
08-05-2023 10.7306 10.7513
05-05-2023 10.6507 10.6711
04-05-2023 10.6901 10.7105
03-05-2023 10.6437 10.664
02-05-2023 10.6704 10.6907
28-04-2023 10.5719 10.5918
27-04-2023 10.4883 10.508
26-04-2023 10.4522 10.4717

Fund Launch Date: 24/Feb/2022
Fund Category: FoF Domestic
Investment Objective: To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of fund scheme predominantly investing in units of domestic equity ETFs
Fund Benchmark: NIFTY 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.